Position in CCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$440,663
New position
Shares Held
15,424
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#521
of 1,013 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 69%
Shared 0%
None 31%
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Carl P. Sherr & Co., LLC holds $648,110 across 2 Travel Services names. CCL ranks #1 (68.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
This page
|
15,424 | $440,663 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
9,827 | $207,447 |
All Filings in CCL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,663 | 15,424 | Shares | Sole | 2026-08-03 | |
| No filing history on record for this holder in this stock. | ||||||